ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 21,391,000 | 160,000 | 2.94 | 0.02 | 2021-01-07 |
| 2 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 40,000 | 0.05 | 0.01 | 2021-01-07 |
| 4 | C00093 | BNP PARIBAS | 90,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 387,210 | -20,000 | 0.05 | -0.00 | 2021-01-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,107,000 | -20,000 | 0.43 | -0.00 | 2021-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -20,000 | 0.10 | -0.00 | 2021-01-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2021-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,518,311 | -20,000 | 0.62 | -0.00 | 2021-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,685,007 | -60,000 | 0.64 | -0.01 | 2021-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,087,500 | -160,000 | 0.70 | -0.02 | 2021-01-07 |
| 11 | Total changed named holdings | 40,602,028 | 0 | 5.58 | 0.00 | ||
| 99 | Unchanged named holdings | 604,315,426 | 0 | 83.03 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 644,987,454 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 82,876,230 | 0 | 11.39 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 360,000 |
| Turnover | 108,000 |
| Average price | 0.300 |
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